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Vanguard Fiduciary Trust

Vanguard Fiduciary Trust Portfolio holdings

AUM $454B
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454B
AUM Growth
+$58.2B
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,643
Reduced
1,032
Closed
97

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$644M
2
HONA
Honeywell Aerospace
HONA
+$393M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
Amazon
AMZN
+$173M
5
CTRA
Coterra Energy
CTRA
+$149M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 13.36%
3 Industrials 10.07%
4 Healthcare 9.55%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
951
Essential Properties Realty Trust
EPRT
$6.69B
$42.9M 0.01%
1,435,621
+81,066
+6% +$2.52M
AVTR icon
952
Avantor
AVTR
$9.14B
$42.8M 0.01%
4,322,245
+94,499
+2% +$813K
VSEC icon
953
VSE Corp
VSEC
$6.6B
$42.8M 0.01%
187,190
-7,878
-4% -$1.51M
ENVA icon
954
Enova International
ENVA
$6.59B
$42.6M 0.01%
176,935
+6,934
+4% +$1.19M
LKQ icon
955
LKQ Corp
LKQ
$6.39B
$42.4M 0.01%
1,611,945
+17,618
+1% +$490K
LEA icon
956
Lear
LEA
$8.32B
$42.4M 0.01%
316,423
+2,587
+0.8% +$346K
CVLT icon
957
Commault Systems
CVLT
$5.94B
$42.3M 0.01%
298,611
-7,067
-2% -$759K
NOV icon
958
NOV
NOV
$7.55B
$42.2M 0.01%
2,274,050
+34,361
+2% +$685K
BRKR icon
959
Bruker
BRKR
$8.84B
$42.1M 0.01%
700,153
+16,446
+2% +$768K
GATX icon
960
GATX Corp
GATX
$6.32B
$42.1M 0.01%
237,457
+4,674
+2% +$851K
LAD icon
961
Lithia Motors
LAD
$8.11B
$42M 0.01%
144,643
-5,502
-4% -$1.56M
UBSI icon
962
United Bankshares
UBSI
$6.66B
$42M 0.01%
915,916
+11,281
+1% +$493K
BTG icon
963
B2Gold
BTG
$6.71B
$41.9M 0.01%
11,168,147
-84,495
-0.8% -$388K
ACLS icon
964
Axcelis
ACLS
$4.15B
$41.8M 0.01%
220,809
+20,344
+10% +$3.02M
IESC icon
965
IES Holdings
IESC
$15.1B
$41.7M 0.01%
56,762
-4,534
-7% -$2.93M
NOVT icon
966
Novanta
NOVT
$6.11B
$41.5M 0.01%
255,983
+7,007
+3% +$1.01M
LTH icon
967
Life Time Group Holdings
LTH
$10.2B
$41.3M 0.01%
1,012,331
-28,227
-3% -$896K
FBIN icon
968
Fortune Brands Innovations
FBIN
$5.46B
$41.2M 0.01%
750,587
+5,219
+0.7% +$209K
BZ icon
969
Kanzhun
BZ
$7.01B
$41.2M 0.01%
3,200,821
+579,329
+22% +$7.94M
CAMT icon
970
Camtek
CAMT
$7.46B
$41M 0.01%
256,643
+8,753
+4% +$1.55M
HRL icon
971
Hormel Foods
HRL
$13.4B
$40.9M 0.01%
1,646,458
-3,334
-0.2% -$74.1K
CAG icon
972
Conagra Brands
CAG
$7.56B
$40.8M 0.01%
3,030,911
+337,910
+13% +$4.72M
CHRD icon
973
Chord Energy
CHRD
$7.83B
$40.8M 0.01%
356,812
+3,266
+0.9% +$443K
ENPH icon
974
Enphase Energy
ENPH
$5.05B
$40.8M 0.01%
827,949
+1,570
+0.2% +$71.5K
MIRM icon
975
Mirum Pharmaceuticals
MIRM
$6.17B
$40.8M 0.01%
348,230
+14,903
+4% +$1.5M
37 38
39
40 41

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Vanguard Fiduciary Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Fiduciary Trust held 4,173 positions worth $454B, up 15% from $396B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Vanguard Fiduciary Trust opened 110 new positions and exited 97, leaving the 4,173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Fiduciary Trust's largest Q2 2026 buy was SpaceX: 3,791,999 shares worth $648M.
  • Vanguard Fiduciary Trust added most to Alphabet (Google) Class A in Q2 2026, an estimated $173M increase.
  • Vanguard Fiduciary Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $401M.
  • Vanguard Fiduciary Trust fully exited Coterra Energy in Q2 2026, selling an estimated $149M.
  • Vanguard Fiduciary Trust's ten largest holdings make up 29% of its $454B portfolio in Q2 2026.
  • Vanguard Fiduciary Trust opened 110 new positions and closed 97 in Q2 2026.
  • Vanguard Fiduciary Trust's portfolio value rose 15% quarter-over-quarter to $454B.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.